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Holdings (Monthly) Guide ↗

iShares New York Muni Bond ETF

· iShares Trust
Monthly Holdings $1.3B AUM 81 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 81 New 45 Added 3 Reduced 33 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 New York City Transitional Finance Authority Future Tax Secured 64971QZA4 May 2026 9,600,000 NEW $9.6M — 0.73% STIV
2 New York State Thruway Authority 650028B77 May 2026 7,500,000 NEW $7.8M — 0.59% DBT
3 New York State Environmental Facilities Corp. 64986DQU2 May 2026 4,230,000 NEW $4.9M — 0.37% DBT
4 New York Power Authority 64989KLU8 May 2026 4,000,000 NEW $4.7M — 0.35% DBT
5 Long Island Power Authority 542691LJ7 May 2026 4,500,000 NEW $4.5M — 0.34% STIV
6 Metropolitan Transportation Authority 59261A5W3 May 2026 4,000,000 NEW $4.4M — 0.33% DBT
7 City of New York 64966SUA2 May 2026 4,000,000 NEW $4.2M — 0.32% DBT
8 Empire State Development Corp. 6500357L6 May 2026 3,900,000 NEW $3.8M — 0.29% DBT
9 New York City Municipal Water Finance Authority 64972GRG1 May 2026 3,650,000 NEW $3.6M — 0.28% STIV
10 City of New York 64966SSX5 May 2026 3,000,000 NEW $3.4M — 0.25% DBT
11 Utility Debt Securitization Authority 91802RHS1 May 2026 3,000,000 NEW $3.3M — 0.25% DBT
12 City of New York 64966STW6 May 2026 2,500,000 NEW $2.7M — 0.20% DBT
13 New York State Dormitory Authority 64990KJX2 May 2026 2,000,000 NEW $2.3M — 0.17% DBT
14 New York State Dormitory Authority 64990KJW4 May 2026 2,000,000 NEW $2.3M — 0.17% DBT
15 New York State Dormitory Authority 64985STK9 May 2026 2,000,000 NEW $2.3M — 0.17% DBT
16 County of Westchester 95736VLC4 May 2026 2,000,000 NEW $2.3M — 0.17% DBT
17 New York State Dormitory Authority 64985SCM3 May 2026 2,000,000 NEW $2.2M — 0.17% DBT
18 New York City Transitional Finance Authority Future Tax Secured 64971XVS4 May 2026 2,000,000 NEW $2.2M — 0.17% DBT
19 Triborough Bridge & Tunnel Authority 89602HJZ1 May 2026 2,000,000 NEW $2.1M — 0.16% DBT
20 New York State Environmental Facilities Corp. 64985H6K8 May 2026 2,000,000 NEW $2.1M — 0.16% DBT
21 New York State Dormitory Authority 64990GNR9 May 2026 2,000,000 NEW $2.0M — 0.15% DBT
22 Empire State Development Corp. 650036AF3 May 2026 1,760,000 NEW $1.9M — 0.14% DBT
23 New York City Municipal Water Finance Authority 64972F2J4 May 2026 1,890,000 NEW $1.9M — 0.14% STIV
24 Long Island Power Authority 5426908C9 May 2026 1,850,000 NEW $1.9M — 0.14% DBT
25 New York City Municipal Water Finance Authority 64972GDC5 May 2026 1,845,000 NEW $1.8M — 0.14% STIV
26 New York State Environmental Facilities Corp. 64986DRA5 May 2026 1,600,000 NEW $1.8M — 0.14% DBT
27 New York State Dormitory Authority 64990C8L8 May 2026 1,750,000 NEW $1.8M — 0.14% DBT
28 Geneva Development Corp. 37217PCN3 May 2026 1,750,000 NEW $1.8M — 0.13% DBT
29 New York State Environmental Facilities Corp. 64985H6A0 May 2026 1,500,000 NEW $1.7M — 0.13% DBT
30 New York City Transitional Finance Authority Future Tax Secured 64971XFY9 May 2026 1,700,000 NEW $1.7M — 0.13% STIV
31 Metropolitan Transportation Authority Dedicated Tax Fund 59259N8Q9 May 2026 1,650,000 NEW $1.6M — 0.12% STIV
32 New York State Dormitory Authority 64990KKR3 May 2026 1,570,000 NEW $1.6M — 0.12% DBT
33 Metropolitan Transportation Authority Dedicated Tax Fund 59260XCU0 May 2026 1,500,000 NEW $1.6M — 0.12% DBT
34 City of New York 64966SAM8 May 2026 1,400,000 NEW $1.5M — 0.12% DBT
35 Long Island Power Authority 542691JW1 May 2026 1,400,000 NEW $1.5M — 0.12% DBT
36 New York State Thruway Authority 650010DA6 May 2026 1,500,000 NEW $1.5M — 0.11% DBT
37 City of New York 64966Q2H2 May 2026 1,325,000 NEW $1.4M — 0.11% DBT
38 New York State Dormitory Authority 64990KJQ7 May 2026 1,335,000 NEW $1.4M — 0.11% DBT
39 Empire State Development Corp. 650036AN6 May 2026 1,360,000 NEW $1.3M — 0.10% DBT
40 New York City Transitional Finance Authority Future Tax Secured Revenue 64971X4A3 May 2026 1,120,000 NEW $1.2M — 0.09% DBT
41 New York State Dormitory Authority 64985STF0 May 2026 1,090,000 NEW $1.2M — 0.09% DBT
42 New York State Dormitory Authority 64985SDD2 May 2026 1,070,000 NEW $1.2M — 0.09% DBT
43 Metropolitan Transportation Authority 59261AG68 May 2026 1,100,000 NEW $1.2M — 0.09% DBT
44 Triborough Bridge & Tunnel Authority 89602RQR9 May 2026 1,000,000 NEW $1.1M — 0.08% DBT
45 State of New York 649791TK6 May 2026 1,000,000 NEW $1.1M — 0.08% DBT
46 New York State Environmental Facilities Corp. 64985H6E2 May 2026 950,000 NEW $1.1M — 0.08% DBT
47 New York State Dormitory Authority 649905DF0 May 2026 1,050,000 NEW $1.1M — 0.08% STIV
48 New York City Transitional Finance Authority Building Aid 64972HC42 May 2026 1,010,000 NEW $1.0M — 0.08% DBT
49 Geneva Development Corp. 37217PCM5 May 2026 1,000,000 NEW $1.0M — 0.08% DBT
50 New York State Dormitory Authority 64985STL7 May 2026 915,000 NEW $1.0M — 0.08% DBT
51 City of New York 64966QJT8 May 2026 950,000 NEW $1000K — 0.08% DBT
52 New York State Dormitory Authority 64985STR4 May 2026 875,000 NEW $959K — 0.07% DBT
53 New York City Municipal Water Finance Authority 64972GV68 May 2026 785,000 NEW $920K — 0.07% DBT
54 New York State Dormitory Authority 64985SSY0 May 2026 750,000 NEW $886K — 0.07% DBT
55 New York City Transitional Finance Authority Future Tax Secured 64971XXW3 May 2026 900,000 NEW $885K — 0.07% DBT
56 New York State Environmental Facilities Corp. 64985H5T0 May 2026 720,000 NEW $841K — 0.06% DBT
57 Empire State Development Corp. 650036AL0 May 2026 790,000 NEW $839K — 0.06% DBT
58 Buffalo Municipal Water Finance Authority 119699QZ2 May 2026 800,000 NEW $821K — 0.06% DBT
59 New York City Municipal Water Finance Authority 64972GEU4 May 2026 840,000 NEW $818K — 0.06% DBT
60 New York State Dormitory Authority 64985STV5 May 2026 750,000 NEW $801K — 0.06% DBT
61 New York State Environmental Facilities Corp. 64985H6G7 May 2026 750,000 NEW $798K — 0.06% DBT
62 Triborough Bridge & Tunnel Authority 89602RQZ1 May 2026 750,000 NEW $793K — 0.06% DBT
63 Long Island Power Authority 542691EU0 May 2026 875,000 NEW $766K — 0.06% DBT
64 New York State Dormitory Authority 65000BN95 May 2026 735,000 NEW $756K — 0.06% DBT
65 New York State Thruway Authority 650028D26 May 2026 655,000 NEW $734K — 0.06% DBT
66 New York State Environmental Facilities Corp. 64986DDS1 May 2026 715,000 NEW $731K — 0.06% DBT
67 Triborough Bridge & Tunnel Authority 89602RQP3 May 2026 500,000 NEW $570K — 0.04% DBT
68 New York State Dormitory Authority 64985SSX2 May 2026 500,000 NEW $562K — 0.04% DBT
69 New York State Dormitory Authority 64985STP8 May 2026 500,000 NEW $553K — 0.04% DBT
70 City of New York 64966LU41 May 2026 550,000 NEW $550K — 0.04% STIV
71 Triborough Bridge & Tunnel Authority 89602HJW8 May 2026 500,000 NEW $528K — 0.04% DBT
72 Triborough Bridge & Tunnel Authority 89602RRA5 May 2026 500,000 NEW $523K — 0.04% DBT
73 City of New York 64966STM8 May 2026 460,000 NEW $518K — 0.04% DBT
74 New York City Transitional Finance Authority Future Tax Secured 64971XKS6 May 2026 445,000 NEW $445K — 0.03% STIV
75 New York City Municipal Water Finance Authority 64972GU44 May 2026 415,000 NEW $436K — 0.03% DBT
76 Buffalo Municipal Water Finance Authority 119699QX7 May 2026 430,000 NEW $430K — 0.03% DBT
77 Buffalo Municipal Water Finance Authority 119699RA6 May 2026 400,000 NEW $421K — 0.03% DBT
78 New York City Municipal Water Finance Authority 64972GV43 May 2026 370,000 NEW $397K — 0.03% DBT
79 New York State Environmental Facilities Corp. 64985HS65 May 2026 325,000 NEW $333K — 0.03% DBT
80 Battery Park City Authority 07133AJC7 May 2026 310,000 NEW $310K — 0.02% STIV
81 New York State Dormitory Authority 64985STB9 May 2026 170,000 NEW $175K — 0.01% DBT